Asset Manager
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Bretton Capital Management, LLC
535 MISSION ST 14TH FLOOR, SAN FRANCISCO, CA 94105 • 4157387640
Market Value
$109M
-8.5%
Holdings
18
-1
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
69.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 6.39% | 7.15% | -0.76% | $7M |
| UNH | 5.37% | 5.99% | -0.62% | $6M |
| SPGI | 3.62% | 4.07% | -0.45% | $4M |
| MSFT | 4.74% | 5.18% | -0.44% | $5M |
| PGR | 6.06% | 6.36% | -0.31% | $7M |
| V | 4.92% | 5.22% | -0.30% | $5M |
| DFH | 2.17% | 2.44% | -0.27% | $2M |
| MCO | 3.31% | 3.55% | -0.24% | $4M |
| BAC | 5.62% | 5.80% | -0.18% | $6M |
| NVR | 4.16% | 4.21% | -0.05% | $5M |
| JPM | 6.46% | 6.47% | -0.01% | $7M |
| GOOG | 14.96% | 14.97% | -0.01% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.7% |
| Consumer Cyclical | 26.3% |
| Communication Services | 15.0% |
| Healthcare | 5.4% |
| Technology | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $62M | 56.8% |
| Large Cap | 7 | $41M | 37.1% |
| Mid Cap | 1 | $4M | 4.0% |
| Small Cap | 1 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$679.0B
Median Market Cap
$194.0B
Avg P/E
21.7
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 14.96% | 57,000 | $16M | $286.86 | -$2M | — | — | |
| 2 | ROST | 6.88% | 34,700 | $8M | $216.63 | $1M | — | — | |
| 3 | TJX | 6.87% | 47,000 | $8M | $159.70 | $286K | — | — | |
| 4 | JPM | 6.46% | 24,000 | $7M | $294.16 | -$673K | — | — | |
| 5 | AXP | 6.39% | 23,100 | $7M | $302.48 | -$2M | — | — | |
| 6 | AZO | 6.18% | 2,000 | $7M | $3,377.78 | -$27K | — | — | |
| 7 | PGR | 6.06% | 33,400 | $7M | $198.24 | -$985K | — | — | |
| 8 | BAC | 5.62% | 126,000 | $6M | $48.75 | -$788K | — | — | |
| 9 | UNH | 5.37% | 21,700 | $6M | $270.59 | -$1M | — | — | |
| 10 | MA | 5.02% | 10,980 | $5M | $499.66 | $131K | +1,600 | +17.1% | |
| 11 | V | 4.92% | 17,800 | $5M | $302.24 | -$863K | — | — | |
| 12 | MSFT | 4.74% | 14,000 | $5M | $370.17 | -$1M | +1,200 | +9.4% | |
| 13 | NVR | 4.16% | 690 | $5M | $6,589.83 | -$485K | — | — | |
| 14 | EXP | 4.00% | 23,100 | $4M | $189.45 | -$398K | — | — | |
| 15 | SPGI | 3.62% | 9,300 | $4M | $425.34 | -$904K | — | — | |
| 16 | MCO | 3.31% | 8,300 | $4M | $436.25 | -$619K | — | — | |
| 17 | BRK-B | 3.29% | 7,500 | $4M | $479.20 | -$176K | — | — | |
| 18 | DFH | 2.17% | 170,500 | $2M | $13.92 | -$542K | — | — |